Performa Ltd (US)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Performa Ltd (US)’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.59M	Hold	31,723	–	–	2.17%	9
2025 Q4	$9.58M	Buy	31,723 +3,719	+13%	+$1.12M	2.43%	7
2025 Q3	$8.33M	Buy	28,004 +42	+0.2%	+$12.1K	2.21%	9
2025 Q2	$7.74M	Buy	27,962 +44	+0.2%	+$11.3K	2.33%	8
2025 Q1	$7.03M	Hold	27,918	–	–	2.34%	8
2024 Q4	$7.82M	Buy	27,918 +67	+0.2%	+$18.9K	2.75%	8
2024 Q3	$7.45M	Buy	27,851 +46	+0.2%	+$11.8K	2.77%	9
2024 Q2	$6.95M	Buy	27,805 +9,685	+53%	+$2.42M	2.86%	9
2024 Q1	$4.72M	Buy	18,120 +28	+0.2%	+$6.88K	2.08%	11
2023 Q4	$4.37M	Buy	18,092 +45	+0.2%	+$9.77K	1.9%	11
2023 Q3	$3.87M	Buy	18,047 +26	+0.1%	+$5.91K	1.84%	11
2023 Q2	$4.14M	Buy	18,021 +30	+0.2%	+$6.53K	2.03%	9
2023 Q1	$3.89M	Buy	17,991 +27	+0.2%	+$5.84K	2.04%	9
2022 Q4	$3.6M	Buy	17,964 +42	+0.2%	+$8.59K	2.08%	9
2022 Q3	$3.5M	Buy	17,922 +35	+0.2%	+$7.51K	2.33%	9
2022 Q2	$3.52M	Buy	17,887 +21	+0.1%	+$4.55K	2.55%	6
2022 Q1	$4.43M	Hold	17,866	–	–	3.12%	4
2021 Q4	$5.03M	Buy	17,866 +23	+0.1%	+$6.6K	3.09%	4
2021 Q3	$5M	Buy	17,843 +9	+0.1%	+$2.58K	2.92%	4
2021 Q2	$5.17M	Buy	17,834 +18	+0.1%	+$5.04K	3.61%	3
2021 Q1	$4.89M	Buy	17,816 +5,117	+40%	+$1.44M	3.66%	2
2020 Q4	$3.4M	Buy	12,699 +40	+0.3%	+$9.67K	2.17%	3
2020 Q3	$2.72M	Buy	12,659 +652	+5%	+$138K	2.32%	3
2020 Q2	$2.4M	Hold	12,007	–	–	2.07%	5
2020 Q1	$1.8M	Buy	+12,007	New	+$2.23M	1.81%	6

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Performa Ltd (US)'s VBK Position: Q1 2026 in Review

Performa Ltd (US) held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 31,723 shares worth $9.59M. The position accounts for 2.17% of the portfolio, ranked #9.

Performa Ltd (US) first reported a position in VBK in Q1 2020 and has held it in 25 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Performa Ltd (US) held 31,723 shares of Vanguard Small-Cap Growth ETF worth $9.59M as of Q1 2026.
Performa Ltd (US) left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 2.17% of Performa Ltd (US)'s portfolio in Q1 2026, its #9 holding.
Performa Ltd (US) first reported a position in Vanguard Small-Cap Growth ETF in Q1 2020 and has held it in 25 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.